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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 153 188.00 | | 2 153 188.00 | 2 153 188.00 |
BJ TOTAL (I) | 2 163 187.00 | | 2 163 187.00 | 2 163 187.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 163 187.00 | | 2 163 187.00 | 2 163 187.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 400.00 | 10 000.00 | | 912 400.00 |
DH Retained earnings | -80 883.00 | -20 290.00 | | -80 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 369.00 | -60 592.00 | | -115 369.00 |
DL TOTAL (I) | 716 149.00 | -70 883.00 | | 716 149.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 198.00 | 1 329 357.00 | | 1 437 198.00 |
DX Trade payables and related accounts | 5 725.00 | 11 170.00 | | 5 725.00 |
EA Other liabilities | 3 977.00 | 862 671.00 | | 3 977.00 |
EC TOTAL (IV) | 1 447 038.00 | 2 203 198.00 | | 1 447 038.00 |
EE Grand total (I to V) | 2 163 187.00 | 2 132 315.00 | | 2 163 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 952.00 | |
GF Total Operating Expenses (II) | | | 18 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 745.00 | |
GP Total financial income (V) | | | 31 745.00 | |
GR Interest and similar expenses | | | 128 161.00 | |
GU Total financial expenses (VI) | | | 128 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 745.00 | 24 732.00 | | 31 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 113.00 | 85 325.00 | | 147 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 369.00 | -60 592.00 | | -115 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 118 056.00 | | 162 611.00 | 2 118 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 480.00 | 2 163 187.00 | |
I4 DECREASES Grand Total | | 117 480.00 | 2 163 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 056.00 | | 162 611.00 | 2 118 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 437 198.00 | 1 437 198.00 | | 1 437 198.00 |
8B Suppliers and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
UL Receivables related to investments | 2 153 188.00 | 2 153 188.00 | | 2 153 188.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 189.00 | 2 153 188.00 | | 2 153 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 038.00 | 1 447 038.00 | | 1 447 038.00 |
